新大正(002968) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥742,474,875.95, a decrease of 14.34% compared to ¥866,795,193.71 in the same period last year[5]. - The net profit attributable to shareholders was ¥33,824,413.81, down 14.16% from ¥39,404,831.73 year-on-year[5]. - The net profit after deducting non-recurring gains and losses was ¥30,691,240.27, reflecting an 18.23% decline from ¥37,532,320.34 in the previous year[5]. - The company's net profit for the current period is 38,754,843.48, a decrease of 11.5% compared to 43,530,484.07 in the previous period[23]. - The total profit for the current period is 45,840,627.68, down from 48,393,431.74, reflecting a decline of 5.7%[23]. - Operating income for the current period is 45,857,666.36, compared to 48,508,959.21 in the previous period, indicating a decrease of 5.4%[23]. - Basic and diluted earnings per share are both 0.15, down from 0.17 in the previous period, representing a decline of 11.8%[23]. Cash Flow and Liquidity - The net cash flow from operating activities improved by 34.23%, reaching -¥184,367,531.45 compared to -¥280,306,472.66 in the same period last year[5]. - Cash flow from operating activities shows a net outflow of -184,367,531.45, an improvement from -280,306,472.66 in the previous period[25]. - Cash and cash equivalents decreased to ¥384,516,870.19 from ¥599,880,907.26, a significant drop of 36.0%[19]. - Cash and cash equivalents at the end of the period stand at 380,106,642.16, an increase from 302,372,898.43 in the previous period[26]. - The company received cash inflows from investment activities totaling 13,224,087.47, compared to 33,925.00 in the previous period[25]. - Cash outflows from financing activities totaled 35,334,973.98, compared to 20,848,940.72 in the previous period, indicating an increase of 69.5%[25]. - The company reported other operating cash inflows of 29,708,575.75, an increase from 21,240,600.23 in the previous period[25]. Assets and Liabilities - Total assets at the end of Q1 2025 were ¥2,015,359,098.74, a decrease of 3.84% from ¥2,095,871,961.83 at the end of the previous year[5]. - Total liabilities decreased to ¥723,892,302.85, down 13.6% from ¥838,334,009.42 in the previous period[20]. - Current assets totaled ¥1,475,230,412.25, a decrease of 4.0% from ¥1,537,217,546.68[19]. - Non-current assets decreased to ¥540,128,686.49 from ¥558,654,415.15, a decline of 3.3%[20]. - Accounts receivable increased to ¥902,726,432.09, up 17.9% from ¥765,975,224.20[19]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 10,969[15]. - The largest shareholder, Wang Xuan, holds 28.85% of the shares, totaling 65,274,426 shares[15]. - The equity attributable to shareholders increased by 2.80% to ¥1,240,542,915.57 from ¥1,206,718,501.76 at the end of the previous year[5]. - The weighted average return on equity decreased to 2.76% from 3.25% year-on-year[5]. Operating Costs and Income - Total operating revenue for the current period was ¥742,474,875.95, a decrease of 14.3% compared to ¥866,795,193.71 in the previous period[22]. - Total operating costs decreased to ¥696,382,371.68, down 15.2% from ¥821,278,927.30 in the previous period[22]. - The company reported a significant increase in other operating income, which rose by 214.56% to ¥17.74 from ¥5.64 in the previous year[12]. Financial Expenses - The company reported a financial expense income of -¥590,600.66, an improvement compared to -¥1,001,836.57 in the previous period[22]. - The company did not report any new accounting standards applicable for the current period[27].